Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.36B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$236M |
| 3 |
Apple
AAPL
|
+$223M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$222M |
| 5 |
Southern Company
SO
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 2 |
Pfizer
PFE
|
+$469M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$407M |
| 5 |
Zoetis
ZTS
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.25% |
| 3 | Technology | 4.18% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
General Mills
GIS
$19.7B
| $8.84M | 0.01% |
188,000
+53,400
| +40% | +$2.68M |
|
1227
Advanced Micro Devices
AMD
$789B
| $8.83M | 0.01% |
2,944,571
+396,329
| +16% | +$1.51M |
|
1228
SiriusXM
SIRI
$10.1B
| $8.8M | 0.01% |
293,467
+24,638
| +9% | +$917K |
|
1229
PUT
VF Corp
VFC
$5.89B
| $8.8M | 0.01% |
187,762
+49,277
| +36% | +$2.27M |
|
|
SUNE
1230
DELISTED
SUNEDISON, INC COM
SUNE
| $8.79M | 0.01% |
1,255,245
-83,028
| -6% | -$688K |
|
|
SEE
1231
DELISTED
Sealed Air
SEE
| $8.77M | 0.01% |
324,645
+5,853
| +2% | +$166K |
|
1232
Charter Communications
CHTR
$18.2B
| $8.76M | 0.01% |
65,347
+24,885
| +62% | +$3.16M |
|
|
OCR
1233
DELISTED
OMNICARE INC
OCR
| $8.75M | 0.01% |
159,107
-220,310
| -58% | -$11.8M |
|
1234
Liberty Media Series A
FWONA
$23.6B
| $8.74M | 0.01% |
334,631
+72,321
| +28% | +$1.82M |
|
|
FDO
1235
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.73M | 0.01% |
121,195
+41,288
| +52% | +$2.9M |
|
|
CTXS
1236
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.72M | 0.01% |
156,473
-192,765
| -55% | -$10.8M |
|
1237
Ameren
AEE
$30.1B
| $8.71M | 0.01% |
256,253
+16,191
| +7% | +$561K |
|
|
XEC
1238
DELISTED
CIMAREX ENERGY CO
XEC
| $8.71M | 0.01% |
90,761
-7,144
| -7% | -$579K |
|
|
GES
1239
PUT
DELISTED
Guess Inc
GES
| $8.69M | 0.01% |
299,600
+74,800
| +33% | +$2.34M |
|
1240
CALL
News Corp Class A
NWSA
$15.4B
| $8.68M | 0.01% |
+542,525
| New | +$8.67M |
|
1241
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.67M | 0.01% |
222,400
+4,900
| +2% | +$200K |
|
1242
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
1243
CALL
Costco
COST
$420B
| $8.65M | 0.01% |
75,200
-22,300
| -23% | -$2.57M |
|
1244
D.R. Horton
DHI
$42.3B
| $8.64M | 0.01% |
454,974
+83,899
| +23% | +$1.66M |
|
|
LCC
1245
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.64M | 0.01% |
479,800
+177,800
| +59% | +$3.15M |
|
|
PPS
1246
DELISTED
Post Properties
PPS
| $8.63M | 0.01% |
191,823
+83,208
| +77% | +$3.9M |
|
1247
Roper Technologies
ROP
$39.8B
| $8.63M | 0.01% |
65,375
+12,025
| +23% | +$1.54M |
|
1248
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $8.63M | 0.01% |
1,643,200
-412,800
| -20% | -$2.16M |
|
1249
Scotiabank
BNS
$108B
| $8.62M | 0.01% |
162,736
+7,576
| +5% | +$395K |
|
|
LSI
1250
DELISTED
Life Storage, Inc.
LSI
| $8.61M | 0.01% |
172,277
+76,506
| +80% | +$3.59M |
|
Similar funds
Barclays's Q3 2013 Portfolio in Review
As of Q3 2013, Barclays held 8,017 positions worth $83.8B, up 4.2% from $80.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barclays's Q3 2013 filing shows 302 new, 3,328 increased, 3,470 reduced and 580 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,167,568 shares worth $71.5M. The largest sale was SPRINT CORP FON COM, an estimated $724M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.
- Barclays's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,167,568 shares worth $71.5M.
- Barclays added most to iPath ETNs Linked to the MSCI India Total Return Index in Q3 2013, an estimated $1.36B increase.
- Barclays's biggest Q3 2013 reduction was Pfizer, cutting an estimated $469M.
- Barclays fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $724M.
- Barclays's ten largest holdings make up 26% of its $83.8B portfolio in Q3 2013.
- Barclays opened 302 new positions and closed 580 in Q3 2013.
- Barclays's portfolio value rose 4.2% quarter-over-quarter to $83.8B.
Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.